| RMLPX | SPMVX | RMLPX / SPMVX | |
| Total Expense Ratio | 1.13 | 1.10 | 103% |
| Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 33.999 | 23.422 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 2.38B | 66% |
| Annual Yield % from dividends | 4.09 | 5.18 | 79% |
| Returns for 1 year | 39.37 | 26.87 | 147% |
| Returns for 3 years | 114.02 | 104.40 | 109% |
| Returns for 5 years | 180.72 | 152.93 | 118% |
| Returns for 10 years | N/A | N/A | - |